Focus Financial Network’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
8,873
+417
| +5% | +$25.4K | 0.02% | 415 |
|
|
2025
Q1 | $469K | Sell |
8,456
-242
| -3% | -$13.4K | 0.02% | 437 |
|
|
2024
Q4 | $454K | Buy |
8,698
+2
| +0% | +$104 | 0.02% | 433 |
|
|
2024
Q3 | $498K | Sell |
8,696
-310
| -3% | -$17.7K | 0.02% | 406 |
|
|
2024
Q2 | $493K | Buy |
9,006
+132
| +1% | +$7.22K | 0.02% | 405 |
|
|
2024
Q1 | $454K | Sell |
8,874
-99
| -1% | -$5.07K | 0.02% | 390 |
|
|
2023
Q4 | $458K | Buy |
8,973
+15
| +0.2% | +$766 | 0.02% | 473 |
|
|
2023
Q3 | $421K | Sell |
8,958
-72
| -0.8% | -$3.39K | 0.02% | 390 |
|
|
2023
Q2 | $444K | Buy |
9,030
+108
| +1% | +$5.32K | 0.02% | 389 |
|
|
2023
Q1 | $435K | Hold |
8,922
| – | – | 0.03% | 379 |
|
|
2022
Q4 | $406K | Sell |
8,922
-395
| -4% | -$18K | 0.03% | 319 |
|
|
2022
Q3 | $373K | Buy |
9,317
+734
| +9% | +$29.4K | 0.03% | 333 |
|
|
2022
Q2 | $386K | Buy |
8,583
+160
| +2% | +$7.2K | 0.03% | 332 |
|
|
2022
Q1 | $440K | Buy |
+8,423
| New | +$440K | 0.03% | 324 |
|
|
2021
Q4 | – | Sell |
-8,127
| Closed | -$450K | – | 354 |
|
|
2021
Q3 | $450K | Buy |
8,127
+653
| +9% | +$36.2K | 0.06% | 274 |
|
|
2021
Q2 | $430K | Buy |
7,474
+825
| +12% | +$47.4K | 0.06% | 291 |
|
|
2021
Q1 | $367K | Buy |
6,649
+171
| +3% | +$9.44K | 0.04% | 307 |
|
|
2020
Q4 | $344K | Buy |
6,478
+206
| +3% | +$10.9K | 0.03% | 326 |
|
|
2020
Q3 | $288K | Hold |
6,272
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $271K | Buy |
6,272
+71
| +1% | +$3.07K | 0.03% | 320 |
|
|
2020
Q1 | $233K | Sell |
6,201
-216
| -3% | -$8.13K | 0.03% | 315 |
|
|
2019
Q4 | $315K | Sell |
6,417
-3,185
| -33% | -$156K | 0.04% | 306 |
|
|
2019
Q3 | $442K | Sell |
9,602
-74
| -0.8% | -$3.41K | 0.06% | 242 |
|
|
2019
Q2 | $452K | Buy |
9,676
+139
| +1% | +$6.5K | 0.07% | 232 |
|
|
2019
Q1 | $441K | Buy |
+9,537
| New | +$441K | 0.07% | 221 |
|